Franklin Dynamic Asset Allocation Balanced Fund R (PAARX)
17.81
+0.07
(+0.39%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 20, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.0538 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.0396 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.3291 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1331 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.3715 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 20, 2025 | -- | Non-qualified | 0.1297 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 21, 2025 | -- | Non-qualified | 0.1482 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 20, 2025 | -- | Non-qualified | 0.139 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 0.692 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.6530 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0550 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.1402 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Qualified | 0.0118 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 20, 2024 | -- | Non-qualified | 0.0581 |
| Sep 18, 2024 | Sep 18, 2024 | Sep 20, 2024 | -- | Qualified | 0.0049 |
| Jun 17, 2024 | Jun 17, 2024 | Jun 20, 2024 | -- | Non-qualified | 0.0572 |
| Jun 17, 2024 | Jun 17, 2024 | Jun 20, 2024 | -- | Qualified | 0.0048 |
| Mar 18, 2024 | Mar 18, 2024 | Mar 20, 2024 | -- | Non-qualified | 0.0599 |
| Mar 18, 2024 | Mar 18, 2024 | Mar 20, 2024 | -- | Qualified | 0.0051 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Short Term Capital Gains | 0.0123 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Short Term Capital Gains | 0.0178 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Qualified | 0.0263 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.066 |
| Dec 18, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0379 |
| Dec 18, 2023 | -- | Dec 20, 2023 | -- | Short Term Capital Gains | 0.0009 |